Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINKERTON RETIREMENT SPECIALISTS | 82-0494856 | — | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Dodge & Cox Income Fund - 123,153.907 shares | — | — | $1.7M | $1.5M | 21.7% | |
| Charles Schwab Principal Short-Term Income Fund Instl - 74,360.983 shares | — | — | $892K | $891K | 12.7% | |
| Charles Schwab Nuveen Large Cap Growth Index Fund - 10,500.845 shares | — | — | $391K | $703K | 10.0% | |
| Charles Schwab Vanguard Value Index Fund Admiral - 10,174.480 shares | — | — | $438K |
| $672K |
| 9.6% |
| Charles Schwab MFS International Diversification Class I - 22,946.065 shares | — | — | $434K | $524K | 7.5% |
| Charles Schwab DFA Inflation-Protected Securities Portfolio Instl - 35,230.068 shares | — | — | $444K | $379K | 5.4% |
| Charles Schwab PGIM High Yield Fund Class Z - 67,876.841 shares | — | — | $354K | $324K | 4.6% |
| Charles Schwab American Funds New World Fund Class F-2 - 3,997.810 shares | — | — | $250K | $307K | 4.4% |
| Charles Schwab William Blair Small Cap Growth Fund Class I - 8,494.546 shares | — | — | $280K | $300K | 4.3% |
| Charles Schwab BlackRock Mid-Cap Growth Equity Instl - 6,591.830 shares | — | — | $241K | $285K | 4.1% |
| Charles Schwab Vanguard Mid Cap Value Index Fund Admiral - 3,372.098 shares | — | — | $192K | $283K | 4.0% |
| Charles Schwab Fidelity Advisor Intl Small Cap - 6,999.646 shares | — | — | $204K | $216K | 3.1% |
| Charles Schwab Allspring Special Small Cap Value Instl - 4,178.550 shares | — | — | $149K | $168K | 2.4% |
| Charles Schwab Money Market Fund | — | — | $163K | $163K | 2.3% |
| Charles Schwab Virtus Duff & Phelps Global Real Estate Sec Fund - 3,903.863 shares | — | — | $118K | $127K | 1.8% |
